CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07515  2024-05-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 BANK OF CHINA (HONG KONG) LTD 1.38 25-10-09
2 THE HONGKONG AND SHANGHAI BANKING 1.25 25-10-09
3 FUTU SECURITIES INTERNATIONAL 0.81 25-10-09
4 BNP PARIBAS 0.31 25-10-09
5 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-09
6 CMB WING LUNG BANK LTD -0.30 25-10-09
7 ABN AMRO CLEARING HONG KONG LTD -5.71 25-10-09
8 25-10-09 ABN AMRO CLEARING HONG KONG LTD 15.38 25-10-08
9 FUTU SECURITIES INTERNATIONAL 3.17 25-10-08
10 THE HONGKONG AND SHANGHAI BANKING 2.56 25-10-08
11 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-10-08
12 HANG SENG SECURITIES LTD 0.87 25-10-08
13 BANK OF CHINA (HONG KONG) LTD 0.78 25-10-08
14 CHINA CITIC BANK INTERNATIONAL LTD 0.42 25-09-22
15 VALUABLE CAPITAL LTD 0.42 25-10-08
16 BOCI SECURITIES LTD 0.33 25-10-02
17 EAST ASIA SECURITIES CO LTD 0.28 25-09-12
18 25-10-08 FUTU SECURITIES INTERNATIONAL 0.58 25-10-06
19 BANK OF CHINA (HONG KONG) LTD 0.41 25-10-06
20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-06
21 ABN AMRO CLEARING HONG KONG LTD -2.27 25-10-06
22 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.41 25-10-03
23 VALUABLE CAPITAL LTD -0.30 25-10-03
24 FUTU SECURITIES INTERNATIONAL -0.36 25-10-03
25 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-02
26 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-30
27 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-26
28 25-09-26 FUTU SECURITIES INTERNATIONAL -0.48 25-09-25
29 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-24
30 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-24
31 25-09-24 VALUABLE CAPITAL LTD -0.33 25-09-23
32 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-23
33 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-22
34 25-09-22 FUTU SECURITIES INTERNATIONAL 1.02 25-09-19
35 BANK OF CHINA (HONG KONG) LTD 0.51 25-09-19
36 VALUABLE CAPITAL LTD 0.44 25-09-19
37 HANG SENG SECURITIES LTD 0.39 25-09-19
38 ABN AMRO CLEARING HONG KONG LTD -4.48 25-09-19
39 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-18
40 ABN AMRO CLEARING HONG KONG LTD -0.90 25-09-18
41 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-17
42 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-16
43 25-09-16 FUTU SECURITIES INTERNATIONAL 0.34 25-09-15
44 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-15
45 CHONG HING SECURITIES LTD -0.40 25-09-11
46 ABN AMRO CLEARING HONG KONG LTD -0.90 25-09-15
47 25-09-15 ABN AMRO CLEARING HONG KONG LTD 6.27 25-09-12
48 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 25-09-12
49 FUTU SECURITIES INTERNATIONAL 0.55 25-09-12
50 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-12
51 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-12
52 KGI ASIA LTD 0.31 25-08-15
53 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-11
54 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-11
55 25-09-11 CHONG HING SECURITIES LTD 0.40 25-08-29
56 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
57 SHANGHAI COMMERCIAL BANK LTD -0.47 25-09-10
58 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-10
59 25-09-10 FUTU SECURITIES INTERNATIONAL 0.68 25-09-09
60 SHANGHAI COMMERCIAL BANK LTD 0.47 25-09-09
61 ABN AMRO CLEARING HONG KONG LTD -2.77 25-09-09
62 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-08
63 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-08
64 HANG SENG SECURITIES LTD -0.42 25-09-08
65 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-05
66 25-09-05 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
67 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-04
68 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-03
69 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.72 25-09-02
70 BOCI SECURITIES LTD -0.27 25-08-27
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-01
72 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.06 25-09-01
73 HANG SENG SECURITIES LTD -0.80 25-09-01
74 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-29
75 HANG SENG SECURITIES LTD -0.80 25-08-29
76 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-27
77 FUTU SECURITIES INTERNATIONAL -0.26 25-08-27
78 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-26
79 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-25
80 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 25-08-22
81 FUTU SECURITIES INTERNATIONAL -0.51 25-08-22
82 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-21
83 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-21
84 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-20
85 ABN AMRO CLEARING HONG KONG LTD -0.78 25-08-20
86 25-08-20 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-19
87 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-19
88 HANG SENG SECURITIES LTD -0.37 25-08-19
89 CHONG HING SECURITIES LTD -2.44 25-08-19
90 25-08-19 FUTU SECURITIES INTERNATIONAL 0.47 25-08-18
91 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-18
92 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-15
93 BOCI SECURITIES LTD 0.40 25-08-15
94 FUTU SECURITIES INTERNATIONAL -0.31 25-08-15
95 25-08-15 FUTU SECURITIES INTERNATIONAL 0.94 25-08-14
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-14
97 HANG SENG SECURITIES LTD 0.26 25-08-14
98 ABN AMRO CLEARING HONG KONG LTD -2.91 25-08-14
99 25-08-14 ABN AMRO CLEARING HONG KONG LTD 4.19 25-08-13
100 CHONG HING SECURITIES LTD 1.64 25-08-13
101 FUTU SECURITIES INTERNATIONAL 0.95 25-08-13
102 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-13
103 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-13
104 HANG SENG SECURITIES LTD 0.31 25-08-13
105 BNP PARIBAS -0.37 25-08-13
106 UOB KAY HIAN (HONG KONG) LTD -0.80 25-08-12
107 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.89 25-08-11
108 CHONG HING SECURITIES LTD 0.84 25-08-08
109 BNP PARIBAS 0.53 25-08-12
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-11
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-08-12
112 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.80 25-08-12
113 25-08-12 UOB KAY HIAN (HONG KONG) LTD 0.84 25-07-30
114 HANG SENG SECURITIES LTD 0.71 25-08-11
115 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-11
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-25
117 FUTU SECURITIES INTERNATIONAL 0.36 25-08-11
118 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-08-06
119 ABN AMRO CLEARING HONG KONG LTD -3.11 25-08-11
120 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-08
121 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-08
122 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-07
123 25-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.20 25-05-29
124 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-05
125 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-05
126 FUTU SECURITIES INTERNATIONAL -0.34 25-08-05
127 CITIBANK N.A. -0.38 25-07-31
128 MOUETTE SECURITIES CO LTD -0.40 25-08-01
129 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-04
130 ABN AMRO CLEARING HONG KONG LTD -1.25 25-08-04
131 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-01
132 25-08-01 MOUETTE SECURITIES CO LTD 0.40 25-07-28
133 FUTU SECURITIES INTERNATIONAL 0.27 25-07-31
134 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-31
135 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-30
136 25-07-30 UBS SECURITIES HONG KONG LTD 0.36 25-07-08
137 HANG SENG SECURITIES LTD 0.35 25-07-28
138 UOB KAY HIAN (HONG KONG) LTD -0.88 25-07-28
139 25-07-29 ABN AMRO CLEARING HONG KONG LTD 1.14 25-07-28
140 FUTU SECURITIES INTERNATIONAL -1.21 25-07-28
141 25-07-28 UOB KAY HIAN (HONG KONG) LTD 0.88 25-07-25
142 FUTU SECURITIES INTERNATIONAL 0.80 25-07-25
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-07-25
144 BNP PARIBAS 0.52 25-07-25
145 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-25
146 HANG SENG SECURITIES LTD 0.25 25-07-25
147 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-25
148 ABN AMRO CLEARING HONG KONG LTD -2.11 25-07-25
149 CHONG HING SECURITIES LTD -2.52 25-07-25
150 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.56 25-07-24
151 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 25-07-18
152 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-23
153 FUTU SECURITIES INTERNATIONAL 0.78 25-07-24
154 CHONG HING SECURITIES LTD 0.70 25-07-07
155 HANG SENG SECURITIES LTD 0.45 25-07-24
156 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-24
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-24
158 LONG BRIDGE HK LTD -0.31 25-07-24
159 25-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-02
160 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-17
161 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-16
162 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-14
163 CHINA SKY SECURITIES LTD -0.60 25-07-11
164 25-07-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-10
165 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.69 25-07-08
166 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-07-08
167 FUTU SECURITIES INTERNATIONAL -0.46 25-07-08
168 25-07-08 FUTU SECURITIES INTERNATIONAL 1.49 25-07-07
169 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-07
170 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-07
171 HANG SENG SECURITIES LTD 0.27 25-07-07
172 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-07
173 25-07-07 CHONG HING SECURITIES LTD 0.85 25-07-04
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-04
175 FUTU SECURITIES INTERNATIONAL 0.31 25-07-04
176 ABN AMRO CLEARING HONG KONG LTD -2.19 25-07-04
177 25-07-04 ABN AMRO CLEARING HONG KONG LTD 2.95 25-07-03
178 CHONG HING SECURITIES LTD 0.55 25-07-02
179 HANG SENG SECURITIES LTD 0.25 25-07-03
180 25-07-03 FUTU SECURITIES INTERNATIONAL 0.75 25-07-02
181 25-07-02 FUTU SECURITIES INTERNATIONAL 0.66 25-06-30
182 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-30
183 CHONG HING SECURITIES LTD 0.52 25-06-30
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-30
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-30
186 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-30
187 HANG SENG SECURITIES LTD 0.36 25-06-30
188 ABN AMRO CLEARING HONG KONG LTD -1.24 25-06-30
189 25-06-30 BANK OF CHINA (HONG KONG) LTD 0.73 25-06-27
190 FUTU SECURITIES INTERNATIONAL 0.70 25-06-27
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
192 HANG SENG SECURITIES LTD 0.26 25-06-26
193 ABN AMRO CLEARING HONG KONG LTD -1.34 25-06-27
194 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-26
195 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-26
196 CHINA SKY SECURITIES LTD -0.70 25-06-20
197 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-25
198 UOB KAY HIAN (HONG KONG) LTD -0.50 25-06-19
199 25-06-25 UBS SECURITIES HONG KONG LTD -0.56 25-06-23
200 25-06-24 ABN AMRO CLEARING HONG KONG LTD 2.52 25-06-23
201 CHONG HING SECURITIES LTD -2.50 25-06-20
202 25-06-23 UBS SECURITIES HONG KONG LTD 0.50 25-06-17
203 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-20
204 25-06-20 CHONG HING SECURITIES LTD 1.98 25-06-19
205 FUTU SECURITIES INTERNATIONAL 0.85 25-06-19
206 PRUDENTIAL BROKERAGE LTD 0.80 25-04-11
207 CHINA SKY SECURITIES LTD 0.49 25-06-19
208 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-19
209 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-19
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-19
211 ABN AMRO CLEARING HONG KONG LTD -1.29 25-06-19
212 25-06-19 CHINA SKY SECURITIES LTD 0.73 25-04-15
213 CHONG HING SECURITIES LTD 0.48 25-06-18
214 UOB KAY HIAN (HONG KONG) LTD 0.38 25-06-12
215 HANG SENG SECURITIES LTD 0.33 25-06-18
216 THE HONGKONG AND SHANGHAI BANKING -1.22 25-06-18
217 ABN AMRO CLEARING HONG KONG LTD -2.44 25-06-18
218 25-06-18 THE HONGKONG AND SHANGHAI BANKING 1.49 25-06-17
219 ABN AMRO CLEARING HONG KONG LTD -2.33 25-06-17
220 25-06-17 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-16
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-16
222 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-16
223 UBS SECURITIES HONG KONG LTD -0.91 25-06-04
224 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-16
225 IFAST SECURITIES (HK) LTD -3.59 25-06-16
226 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-13
227 25-06-13 FUTU SECURITIES INTERNATIONAL 0.28 25-06-12
228 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-12
229 ABN AMRO CLEARING HONG KONG LTD -0.96 25-06-12
230 25-06-12 FUTU SECURITIES INTERNATIONAL 0.36 25-06-11
231 UOB KAY HIAN (HONG KONG) LTD 0.34 25-06-03
232 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-11
233 ABN AMRO CLEARING HONG KONG LTD -1.89 25-06-11
234 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-10
235 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-10
236 BNP PARIBAS 0.58 25-06-10
237 IFAST SECURITIES (HK) LTD -3.76 25-05-30
238 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-09
239 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-09
240 BNP PARIBAS -0.46 25-06-09
241 HANG SENG SECURITIES LTD -0.98 25-06-06
242 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-06
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-04
244 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-06
245 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-05
246 25-06-05 HANG SENG SECURITIES LTD 0.30 25-06-04
247 25-06-04 ABN AMRO CLEARING HONG KONG LTD 3.83 25-06-03
248 BNP PARIBAS 0.62 25-06-03
249 FUTU SECURITIES INTERNATIONAL 0.32 25-06-03
250 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-03
251 UBS SECURITIES HONG KONG LTD -2.77 25-05-19
252 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-02
253 UOB KAY HIAN (HONG KONG) LTD -0.55 25-06-02
254 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.59 25-05-30
255 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-30
256 ABN AMRO CLEARING HONG KONG LTD -2.42 25-05-30
257 25-05-30 ABN AMRO CLEARING HONG KONG LTD 5.40 25-05-29
258 HANG SENG SECURITIES LTD 1.84 25-05-29
259 IFAST SECURITIES (HK) LTD -0.41 25-05-20
260 25-05-29 BNP PARIBAS 0.26 25-05-28
261 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 25-05-23
262 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-27
263 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 25-05-26
264 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-26
265 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-05-23
266 ABN AMRO CLEARING HONG KONG LTD 1.46 25-05-23
267 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-23
268 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-23
269 25-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-05-22
270 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53
271 BNP PARIBAS -0.27 25-05-22
272 THE BANK OF EAST ASIA LTD -0.32 25-05-16
273 ABN AMRO CLEARING HONG KONG LTD -1.29 25-05-22
274 25-05-22 HANG SENG SECURITIES LTD 0.26 25-05-21
275 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-05-15
276 BOCI SECURITIES LTD -0.51 25-05-14
277 25-05-20 IFAST SECURITIES (HK) LTD 4.80 25-05-19
278 ABN AMRO CLEARING HONG KONG LTD 3.79 25-05-19
279 25-05-19 IFAST SECURITIES (HK) LTD 4.94 25-05-12
280 UBS SECURITIES HONG KONG LTD 1.88 25-05-16
281 HAFOO SECURITIES LTD 0.25 25-05-15
282 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-16
283 25-05-16 UBS SECURITIES HONG KONG LTD 1.88 25-05-14
284 FUTU SECURITIES INTERNATIONAL 0.51 25-05-15
285 HANG SENG SECURITIES LTD 0.38 25-05-15
286 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.93 25-05-14
287 HANG SENG SECURITIES LTD 0.64 25-05-14
288 FUTU SECURITIES INTERNATIONAL 0.47 25-05-14
289 HAFOO SECURITIES LTD 0.27 25-05-13
290 ABN AMRO CLEARING HONG KONG LTD -3.48 25-05-14
291 25-05-14 ABN AMRO CLEARING HONG KONG LTD 4.66 25-05-13
292 FUTU SECURITIES INTERNATIONAL 0.41 25-05-13
293 BNP PARIBAS 0.35 25-05-07
294 BOCI SECURITIES LTD 0.27 25-05-13
295 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-13
296 HANG SENG SECURITIES LTD -0.33 25-05-13
297 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-12
298 BOCI SECURITIES LTD 0.27 25-05-12
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-05-12
300 ABN AMRO CLEARING HONG KONG LTD -2.32 25-05-12
301 25-05-12 FUTU SECURITIES INTERNATIONAL 0.31 25-05-09
302 ABN AMRO CLEARING HONG KONG LTD -1.22 25-05-09
303 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.33 25-05-08
304 BOCI SECURITIES LTD 0.51 25-05-08
305 HANG SENG SECURITIES LTD 0.37 25-05-08
306 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-07
307 25-05-07 BANK OF CHINA (HONG KONG) LTD 1.04 25-05-06
308 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-06
309 NANYANG COMMERCIAL BANK LTD 0.81 25-05-06
310 HANG SENG SECURITIES LTD 0.70 25-05-06
311 FUTU SECURITIES INTERNATIONAL 0.54 25-05-06
312 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-05-06
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
314 UBS SECURITIES HONG KONG LTD -1.71 25-05-06
315 ABN AMRO CLEARING HONG KONG LTD -5.08 25-05-06
316 25-05-06 VALUABLE CAPITAL LTD 0.47 25-05-02
317 FUTU SECURITIES INTERNATIONAL 0.42 25-05-02
318 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-02
319 UBS SECURITIES HONG KONG LTD -0.50 25-05-02
320 ABN AMRO CLEARING HONG KONG LTD -1.48 25-05-02
321 25-05-02 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-30
322 UBS SECURITIES HONG KONG LTD 0.41 25-04-28
323 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
324 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-30
325 25-04-30 ABN AMRO CLEARING HONG KONG LTD 9.94 25-04-29
326 PHILLIP SECURITIES (HONG KONG) LTD 1.64 25-04-29
327 BOCI SECURITIES LTD 0.52 25-04-29
328 HANG SENG SECURITIES LTD 0.41 25-04-29
329 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-29
330 BNP PARIBAS -15.28 25-04-23
331 25-04-29 FUTU SECURITIES INTERNATIONAL 1.07 25-04-28
332 BANK OF CHINA (HONG KONG) LTD 1.04 25-04-28
333 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-28
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-28
335 BOCI SECURITIES LTD 0.34 25-04-28
336 ABN AMRO CLEARING HONG KONG LTD -5.06 25-04-28
337 25-04-28 ABN AMRO CLEARING HONG KONG LTD 3.53 25-04-25
338 THE HONGKONG AND SHANGHAI BANKING 0.73 25-04-25
339 NANYANG COMMERCIAL BANK LTD 0.64 25-04-24
340 UBS SECURITIES HONG KONG LTD 0.59 25-04-24
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-25
342 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-04-24
343 USMART SECURITIES LTD 0.39 25-04-24
344 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
345 HANG SENG SECURITIES LTD -0.35 25-04-24
346 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
347 FUTU SECURITIES INTERNATIONAL -1.02 25-04-24
348 25-04-24 THE HONGKONG AND SHANGHAI BANKING 3.92 25-04-23
349 UBS SECURITIES HONG KONG LTD 0.83 25-04-22
350 BANK OF CHINA (HONG KONG) LTD 0.61 25-04-23
351 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-23
352 BOCI SECURITIES LTD 0.27 25-04-23
353 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-23
354 CHINA CITIC BANK INTERNATIONAL LTD -2.29 25-04-23
355 25-04-23 BANK OF CHINA (HONG KONG) LTD 4.76 25-04-22
356 CHINA CITIC BANK INTERNATIONAL LTD 3.00 25-04-17
357 THE HONGKONG AND SHANGHAI BANKING 1.81 25-04-22
358 PHILLIP SECURITIES (HONG KONG) LTD 0.94 25-04-22
359 HANG SENG SECURITIES LTD 0.55 25-04-22
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-22
361 ICBC (ASIA) SECURITIES LTD 0.49 25-04-22
362 CMB WING LUNG BANK LTD 0.30 25-04-22
363 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-16
364 BNP PARIBAS -0.27 25-04-22
365 FUTU SECURITIES INTERNATIONAL -1.62 25-04-22
366 ABN AMRO CLEARING HONG KONG LTD -2.60 25-04-22
367 25-04-22 THE HONGKONG AND SHANGHAI BANKING 7.84 25-04-17
368 ABN AMRO CLEARING HONG KONG LTD 6.39 25-04-17
369 HANG SENG SECURITIES LTD 1.25 25-04-17
370 UBS SECURITIES HONG KONG LTD 1.20 25-04-16
371 PHILLIP SECURITIES (HONG KONG) LTD 0.99 25-04-17
372 DBS BANK (HONG KONG) LTD 0.52 25-04-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-17
374 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-17
375 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-16
376 BNP PARIBAS -0.28 25-04-16
377 25-04-17 FUTU SECURITIES INTERNATIONAL 1.87 25-04-16
378 USMART SECURITIES LTD 1.56 25-04-14
379 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-16
380 25-04-16 UBS SECURITIES HONG KONG LTD 1.00 25-04-14
381 FUTU SECURITIES INTERNATIONAL 0.71 25-04-15
382 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
383 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-11
384 HANG SENG SECURITIES LTD -0.50 25-04-15
385 ABN AMRO CLEARING HONG KONG LTD -3.04 25-04-15
386 25-04-15 ABN AMRO CLEARING HONG KONG LTD 9.48 25-04-14
387 BNP PARIBAS 0.60 25-04-14
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-14
389 FUTU SECURITIES INTERNATIONAL -0.26 25-04-14
390 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-04-10
391 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-14
392 HANG SENG SECURITIES LTD -0.47 25-04-14
393 BOCI SECURITIES LTD -0.50 25-04-14
394 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-04-14
395 BANK OF CHINA (HONG KONG) LTD -1.34 25-04-14
396 CHINA SKY SECURITIES LTD -4.44 25-04-14
397 25-04-14 CHINA SKY SECURITIES LTD 4.44 24-10-03
398 BANK OF CHINA (HONG KONG) LTD 2.47 25-04-11
399 THE HONGKONG AND SHANGHAI BANKING 2.03 25-04-11
400 HANG SENG SECURITIES LTD 0.99 25-04-11
401 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-11
402 UBS SECURITIES HONG KONG LTD 0.91 25-04-09
403 FUTU SECURITIES INTERNATIONAL 0.75 25-04-11
404 BOCI SECURITIES LTD 0.56 25-04-11
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-11
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-11
407 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-04-09
408 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-11
409 ABN AMRO CLEARING HONG KONG LTD -21.26 25-04-11
410 25-04-11 THE HONGKONG AND SHANGHAI BANKING 3.58 25-04-10
411 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-10
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-10
413 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
414 DAH SING SECURITIES LTD -0.35 25-04-10
415 FUTU SECURITIES INTERNATIONAL -0.50 25-04-10
416 XIN YONGAN INTERNATIONAL SECURITIES -0.57 25-04-08
417 NEW REGION SECURITIES CO LTD -0.61 25-04-10
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-04-10
419 BNP PARIBAS -0.89 25-04-10
420 BANK OF CHINA (HONG KONG) LTD -1.13 25-04-10
421 25-04-10 HANG SENG SECURITIES LTD 0.41 25-04-09
422 FUTU SECURITIES INTERNATIONAL 0.38 25-04-09
423 UOB KAY HIAN (HONG KONG) LTD 0.29 25-04-09
424 ABN AMRO CLEARING HONG KONG LTD -26.50 25-04-09
425 25-04-09 ABN AMRO CLEARING HONG KONG LTD 27.98 25-04-08
426 BNP PARIBAS 0.77 25-04-08
427 ICBC (ASIA) SECURITIES LTD -0.25 25-04-08
428 CHIYU BANKING CORPORATION LTD -0.26 25-03-31
429 UBS SECURITIES HONG KONG LTD -0.29 25-04-08
430 DBS BANK (HONG KONG) LTD -0.29 25-04-08
431 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-03
432 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-08
433 ABCI SECURITIES CO LTD -0.47 25-02-28
434 UOB KAY HIAN (HONG KONG) LTD -0.57 25-03-21
435 BOCI SECURITIES LTD -0.90 25-04-08
436 PHILLIP SECURITIES (HONG KONG) LTD -1.47 25-04-08
437 FUTU SECURITIES INTERNATIONAL -1.71 25-04-08
438 HANG SENG SECURITIES LTD -1.75 25-04-08
439 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 25-04-08
440 BANK OF CHINA (HONG KONG) LTD -3.67 25-04-08
441 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 25-04-08
442 THE HONGKONG AND SHANGHAI BANKING -7.04 25-04-08
443 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.28 25-04-07
444 XIN YONGAN INTERNATIONAL SECURITIES 0.53
445 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-07
446 BNP PARIBAS 0.26 25-04-07
447 BOCI SECURITIES LTD -0.41 25-04-07
448 VALUABLE CAPITAL LTD -0.47 25-04-07
449 ICBC (ASIA) SECURITIES LTD -0.65 25-04-02
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-04-07
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-04-07
452 HANG SENG SECURITIES LTD -0.76 25-04-03
453 BANK OF CHINA (HONG KONG) LTD -1.14 25-04-07
454 THE HONGKONG AND SHANGHAI BANKING -1.39 25-04-07
455 FUTU SECURITIES INTERNATIONAL -2.21 25-04-07
456 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-04-03
457 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-03
458 BANK OF CHINA (HONG KONG) LTD -0.58 25-04-03
459 25-04-03 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-02
460 FUTU SECURITIES INTERNATIONAL -0.32 25-04-02
461 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 25-03-27
462 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.21 25-04-01
463 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-01
464 BANK OF CHINA (HONG KONG) LTD -0.45 25-04-01
465 25-04-01 BANK OF CHINA (HONG KONG) LTD -0.76 25-03-31
466 25-03-31 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-28
467 FUTU SECURITIES INTERNATIONAL 0.75 25-03-28
468 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-28
469 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
470 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-26
471 25-03-26 BANK OF CHINA (HONG KONG) LTD 1.10 25-03-25
472 HANG SENG SECURITIES LTD 0.38 25-03-25
473 ABN AMRO CLEARING HONG KONG LTD -1.27 25-03-25
474 25-03-25 THE HONGKONG AND SHANGHAI BANKING 4.03 25-03-24
475 FUTU SECURITIES INTERNATIONAL 0.54 25-03-24
476 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-24
477 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-24
478 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-21
479 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-21
480 25-03-21 UOB KAY HIAN (HONG KONG) LTD 0.76 25-03-11
481 ABN AMRO CLEARING HONG KONG LTD -1.14 25-03-20
482 25-03-20 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-19
483 CHONG HING SECURITIES LTD -3.12 25-03-19
484 ABN AMRO CLEARING HONG KONG LTD -6.88 25-03-19
485 25-03-19 DAH SING SECURITIES LTD 0.56 25-03-14
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-03-18
487 25-03-18 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-17
488 FUTU SECURITIES INTERNATIONAL -0.63 25-03-17
489 ABN AMRO CLEARING HONG KONG LTD -12.81 25-03-17
490 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-14
491 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-14
492 25-03-14 ABN AMRO CLEARING HONG KONG LTD 15.46 25-03-13
493 THE BANK OF EAST ASIA LTD -0.28 25-01-15
494 ICBC (ASIA) SECURITIES LTD -0.30 25-03-13
495 BOCI SECURITIES LTD -0.35 25-03-13
496 VALUABLE CAPITAL LTD -0.35 25-03-13
497 FUTU SECURITIES INTERNATIONAL -0.72 25-03-13
498 CMB WING LUNG BANK LTD -0.78 25-03-13
499 HANG SENG SECURITIES LTD -0.80 25-03-13
500 BANK OF CHINA (HONG KONG) LTD -1.48 25-03-13
501 INTERACTIVE BROKERS HONG KONG LTD -1.66 25-03-13
502 BRIGHT SMART SECURITIES INTERNATIONAL -3.10 25-03-13
503 THE HONGKONG AND SHANGHAI BANKING -4.45 25-03-13
504 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.24 25-03-12
505 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 25-03-10
506 FUTU SECURITIES INTERNATIONAL -0.27 25-03-12
507 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-12
508 BNP PARIBAS -0.30 25-03-12
509 HANG SENG SECURITIES LTD -0.31 25-03-12
510 UBS SECURITIES HONG KONG LTD -0.65 25-03-06
511 25-03-12 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-11
512 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-11
513 25-03-11 CHONG HING SECURITIES LTD 2.85 25-03-10
514 THE HONGKONG AND SHANGHAI BANKING 2.31 25-03-10
515 ABN AMRO CLEARING HONG KONG LTD 1.17 25-03-10
516 BNP PARIBAS 0.37 25-03-10
517 BOCI SECURITIES LTD 0.34 25-03-10
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-10
519 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-10
520 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.94 25-03-07
521 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-03-07
522 CHONG HING SECURITIES LTD -2.91 25-03-07
523 25-03-07 CHONG HING SECURITIES LTD 3.01 25-03-06
524 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-06
525 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-03-06
526 ABN AMRO CLEARING HONG KONG LTD -0.54 25-03-06
527 BNP PARIBAS -0.80 25-03-06
528 25-03-06 BNP PARIBAS 0.91 25-03-05
529 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-05
530 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-03-05
531 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-05
532 FUTU SECURITIES INTERNATIONAL 0.25 25-03-05
533 CHONG HING SECURITIES LTD -3.03 25-03-05
534 25-03-05 CHONG HING SECURITIES LTD 3.03 25-03-04
535 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-04
536 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-04
537 BNP PARIBAS -0.29 25-03-04
538 BOCI SECURITIES LTD -0.35 25-03-04
539 ABN AMRO CLEARING HONG KONG LTD -3.84 25-03-04
540 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.67 25-03-03
541 FUTU SECURITIES INTERNATIONAL 0.84 25-03-03
542 UBS SECURITIES HONG KONG LTD 0.60 24-10-22
543 BNP PARIBAS 0.35 25-03-03
544 HANG SENG SECURITIES LTD -0.46 25-03-03
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-03
546 CHONG HING SECURITIES LTD -3.14 25-03-03
547 25-03-03 CHONG HING SECURITIES LTD 3.13 25-02-28
548 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-28
549 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-28
550 HANG SENG SECURITIES LTD 0.29 25-02-28
551 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-28
552 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-02-27
553 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-27
554 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-27
555 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-26
556 THE HONGKONG AND SHANGHAI BANKING -1.01 25-02-26
557 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-25
558 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
559 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-25
560 25-02-25 FUTU SECURITIES INTERNATIONAL -0.38 25-02-24
561 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-24
562 ABN AMRO CLEARING HONG KONG LTD -2.17 25-02-24
563 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-21
564 BOCI SECURITIES LTD -0.26 25-02-20
565 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-21
566 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-02-21
567 25-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-19
568 25-02-19 CHIYU BANKING CORPORATION LTD 0.29 25-02-10
569 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-18
570 ABN AMRO CLEARING HONG KONG LTD -2.44 25-02-18
571 25-02-18 ABN AMRO CLEARING HONG KONG LTD 4.38 25-02-17
572 FUTU SECURITIES INTERNATIONAL -0.44 25-02-17
573 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
574 CHONG HING SECURITIES LTD -2.94 25-02-17
575 25-02-17 CHONG HING SECURITIES LTD 2.95 25-02-11
576 FUTU SECURITIES INTERNATIONAL 0.57 25-02-14
577 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-13
578 ABN AMRO CLEARING HONG KONG LTD -1.75 25-02-14
579 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-12
580 VALUABLE CAPITAL LTD -0.61 25-02-12
581 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-11
582 HANG SENG SECURITIES LTD -0.27 25-02-11
583 ABN AMRO CLEARING HONG KONG LTD -5.73 25-02-11
584 25-02-11 ABN AMRO CLEARING HONG KONG LTD 4.21 25-02-10
585 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-02-07
586 CHONG HING SECURITIES LTD -2.78 25-02-04
587 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-07
588 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-07
589 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
590 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-05
591 25-02-05 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-04
592 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-02-04
593 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-04
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-02-04
595 25-02-04 ABN AMRO CLEARING HONG KONG LTD 2.15 25-02-03
596 FUTU SECURITIES INTERNATIONAL -0.32 25-02-03
597 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-03
598 BOCI SECURITIES LTD -0.81 25-02-03
599 25-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-01-27
600 25-01-27 BOCI SECURITIES LTD 0.84 25-01-24
601 BANK OF CHINA (HONG KONG) LTD 0.61 25-01-24
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-01-24
603 ABN AMRO CLEARING HONG KONG LTD -1.93 25-01-24
604 25-01-24 BANK OF CHINA (HONG KONG) LTD 0.41 25-01-23
605 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-23
606 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-20
607 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.23 25-01-17
608 BOCI SECURITIES LTD -0.83 25-01-15
609 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-16
610 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-16
611 25-01-16 ABN AMRO CLEARING HONG KONG LTD -4.74 25-01-15
612 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.33 25-01-14
613 FUTU SECURITIES INTERNATIONAL -0.36 25-01-14
614 BANK OF CHINA (HONG KONG) LTD -0.67 25-01-14
615 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-13
616 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-10
617 25-01-10 BOCI SECURITIES LTD 0.85 25-01-09
618 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-09
619 25-01-09 FUTU SECURITIES INTERNATIONAL 0.27 25-01-08
620 ABN AMRO CLEARING HONG KONG LTD -1.52 25-01-08
621 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-03
622 25-01-03 ABN AMRO CLEARING HONG KONG LTD 2.12 25-01-02
623 CHIEF SECURITIES LTD -0.37 25-01-02
624 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-02
625 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-30
626 FUTU SECURITIES INTERNATIONAL 0.55 24-12-30
627 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-30
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-12-30
629 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-30
630 BOCI SECURITIES LTD 0.26 24-12-23
631 ABN AMRO CLEARING HONG KONG LTD -4.36 24-12-30
632 24-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-12-23
633 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
634 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.38 24-12-20
635 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.06 24-12-19
636 UOB KAY HIAN (HONG KONG) LTD -0.63 24-12-16
637 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-16
638 24-12-16 FUTU SECURITIES INTERNATIONAL 0.63 24-12-13
639 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 24-12-13
640 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-13
641 HANG SENG SECURITIES LTD 0.35 24-12-13
642 BANK OF CHINA (HONG KONG) LTD 0.32 24-12-13
643 BOCI SECURITIES LTD 0.29 24-12-13
644 ABN AMRO CLEARING HONG KONG LTD -3.61 24-12-13
645 24-12-13 DAH SING SECURITIES LTD 1.08 24-11-25
646 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-12
647 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-11
648 24-12-06 VALUABLE CAPITAL LTD 0.56 24-12-05
649 ABN AMRO CLEARING HONG KONG LTD -0.82 24-12-05
650 24-12-05 BNP PARIBAS 3.12 24-11-25
651 UOB KAY HIAN (HONG KONG) LTD 0.83 24-11-20
652 BOCI SECURITIES LTD 0.69 24-11-25
653 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-12-03
654 FUTU SECURITIES INTERNATIONAL 0.38 24-12-04
655 CHIEF SECURITIES LTD 0.26 24-12-03
656 ABN AMRO CLEARING HONG KONG LTD -2.68 24-12-04
657 24-12-04 CHONG HING SECURITIES LTD 2.63 24-12-03
658 ABN AMRO CLEARING HONG KONG LTD -3.12 24-12-03
659 24-12-03 ABN AMRO CLEARING HONG KONG LTD 1.46 24-12-02
660 VALUABLE CAPITAL LTD -0.63 24-12-02
661 THE HONGKONG AND SHANGHAI BANKING -41.99 24-12-02
662 24-12-02 VALUABLE CAPITAL LTD 0.61 24-11-28
663 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.84 24-11-28
664 CHONG HING SECURITIES LTD -1.86 24-11-28
665 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-27
666 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-22
667 BNP PARIBAS -1.28 24-10-10
668 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.38 24-11-19
669 UOB KAY HIAN (HONG KONG) LTD -0.41 24-11-15
670 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.16 24-11-15
671 CATHAY SECURITIES (HONG KONG) LTD -1.33 24-11-12
672 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-14
673 UOB KAY HIAN (HONG KONG) LTD -0.55 24-11-08
674 24-11-14 VALUABLE CAPITAL LTD 0.35 24-11-13
675 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
676 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-11
677 CATHAY SECURITIES (HONG KONG) LTD 1.38
678 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-08
679 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-08
680 24-11-08 UOB KAY HIAN (HONG KONG) LTD 0.68 24-11-05
681 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-07
682 FUTU SECURITIES INTERNATIONAL 0.50 24-11-07
683 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-11-07
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
685 CHIEF SECURITIES LTD 0.27 24-11-06
686 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
687 ABN AMRO CLEARING HONG KONG LTD -3.98 24-11-07
688 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-05
689 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.46 24-11-04
690 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-11-04
692 UOB KAY HIAN (HONG KONG) LTD -0.48 24-11-01
693 24-11-01 UOB KAY HIAN (HONG KONG) LTD 0.95 24-10-28
694 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-31
695 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-31
696 ABN AMRO CLEARING HONG KONG LTD -2.94 24-10-31
697 24-10-31 ABN AMRO CLEARING HONG KONG LTD 4.58 24-10-30
698 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-30
699 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-30
700 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-29
701 FUTU SECURITIES INTERNATIONAL 0.38 24-10-29
702 24-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-28
703 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-25
704 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-24
705 FUTU SECURITIES INTERNATIONAL 0.33 24-10-24
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-24
707 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-23
708 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-22
709 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 24-10-21
710 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-21
711 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-18
712 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-18
713 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-16
714 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-15
715 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-14
716 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 1.32 24-10-10
717 CHIEF SECURITIES LTD -0.35 24-10-10
718 ABN AMRO CLEARING HONG KONG LTD -2.17 24-10-10
719 24-10-10 ABN AMRO CLEARING HONG KONG LTD 3.22 24-10-09
720 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-09
721 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-09
722 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
723 HANG SENG SECURITIES LTD -0.35 24-10-09
724 EAST ASIA SECURITIES CO LTD -0.51 24-10-09
725 24-10-09 HANG SENG SECURITIES LTD 0.89 24-10-08
726 THE HONGKONG AND SHANGHAI BANKING 0.68 24-10-08
727 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-08
728 EAST ASIA SECURITIES CO LTD 0.50 24-10-08
729 FUTU SECURITIES INTERNATIONAL 0.48 24-10-08
730 CHIEF SECURITIES LTD 0.38 24-10-07
731 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-10-08
732 BOCI SECURITIES LTD 0.33 24-10-07
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
734 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-08
735 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 24-10-07
736 FUTU SECURITIES INTERNATIONAL -0.48 24-10-07
737 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-07
738 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-04
739 NEW REGION SECURITIES CO LTD 0.26 24-10-04
740 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-04
741 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 24-10-04
742 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 24-10-03
743 ABN AMRO CLEARING HONG KONG LTD 2.70 24-10-03
744 DAH SING SECURITIES LTD 0.33 24-10-03
745 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-02
746 DAH SING SECURITIES LTD 0.48 24-10-02
747 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-02
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-02
749 CHINA SKY SECURITIES LTD -0.57 24-09-23
750 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-02
751 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.83 24-09-30
752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-09-30
753 UBS SECURITIES HONG KONG LTD 0.39 24-09-23
754 BNP PARIBAS -0.37 24-09-17
755 ABN AMRO CLEARING HONG KONG LTD -1.27 24-09-30
756 24-09-30 ABN AMRO CLEARING HONG KONG LTD 4.00 24-09-27
757 CHONG HING SECURITIES LTD 2.85 24-09-26
758 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 24-09-27
759 BANK OF CHINA (HONG KONG) LTD 0.85 24-09-27
760 FUTU SECURITIES INTERNATIONAL 0.45 24-09-27
761 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
762 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 24-09-26
763 BOCI SECURITIES LTD 0.28 24-09-27
764 24-09-27 NANYANG COMMERCIAL BANK LTD 0.34 24-09-24
765 VALUABLE CAPITAL LTD 0.32 24-09-26
766 FUTU SECURITIES INTERNATIONAL 0.26 24-09-26
767 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-26
768 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-25
769 24-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-09-24
770 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-24
771 24-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-09-23
772 BANK OF CHINA (HONG KONG) LTD 0.71 24-09-23
773 ABN AMRO CLEARING HONG KONG LTD -3.14 24-09-23
774 24-09-23 ABN AMRO CLEARING HONG KONG LTD 3.99 24-09-20
775 DAH SING SECURITIES LTD 0.90 24-09-20
776 FUTU SECURITIES INTERNATIONAL 0.38 24-09-20
777 CHINA SKY SECURITIES LTD -0.79 24-09-20
778 HANG SENG SECURITIES LTD -5.38 24-09-20
779 24-09-20 HANG SENG SECURITIES LTD 5.21 24-09-19
780 FUTU SECURITIES INTERNATIONAL 0.28 24-09-19
781 CENTALINE SECURITIES LTD 0.25 24-09-13
782 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-09-19
783 CHINA SKY SECURITIES LTD -0.74 24-08-09
784 ABN AMRO CLEARING HONG KONG LTD -12.82 24-09-19
785 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-17
786 24-09-17 FUTU SECURITIES INTERNATIONAL -0.29 24-09-16
787 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-13
788 FUTU SECURITIES INTERNATIONAL 0.50 24-09-13
789 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-13
790 HANG SENG SECURITIES LTD 0.34 24-09-13
791 ABN AMRO CLEARING HONG KONG LTD -2.93 24-09-13
792 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-12
793 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-12
794 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 24-09-11
795 ABN AMRO CLEARING HONG KONG LTD -1.43 24-09-11
796 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.71 24-09-10
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-10
798 FUTU SECURITIES INTERNATIONAL -0.41 24-09-10
799 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-10
800 BNP PARIBAS -5.32 24-08-12
801 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
802 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-05
803 FUTU SECURITIES INTERNATIONAL -0.27 24-09-05
804 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 24-09-05
805 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-04
806 DAH SING SECURITIES LTD -0.29 24-09-04
807 FUTU SECURITIES INTERNATIONAL -0.30 24-09-04
808 24-09-04 ABN AMRO CLEARING HONG KONG LTD 13.82 24-09-03
809 HANG SENG SECURITIES LTD -14.67 24-09-03
810 24-09-03 HANG SENG SECURITIES LTD 4.62 24-09-02
811 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-09-02
812 ABN AMRO CLEARING HONG KONG LTD -5.11 24-09-02
813 24-09-02 HANG SENG SECURITIES LTD 11.76 24-08-30
814 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-30
815 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.39 24-08-29
816 FUTU SECURITIES INTERNATIONAL 0.60 24-08-29
817 HANG SENG SECURITIES LTD -5.88 24-08-29
818 24-08-29 HANG SENG SECURITIES LTD 6.33 24-08-28
819 FUTU SECURITIES INTERNATIONAL 0.49 24-08-28
820 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-28
821 24-08-28 ABN AMRO CLEARING HONG KONG LTD 2.21 24-08-27
822 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-08-27
823 HANG SENG SECURITIES LTD -2.72 24-08-27
824 24-08-27 HANG SENG SECURITIES LTD 1.47 24-08-26
825 ABN AMRO CLEARING HONG KONG LTD -2.61 24-08-26
826 24-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-08-23
827 BOCI SECURITIES LTD -0.28 24-08-22
828 FUTU SECURITIES INTERNATIONAL -0.30 24-08-23
829 24-08-23 HANG SENG SECURITIES LTD 1.40 24-08-22
830 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-08-22
831 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-22
832 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-22
833 24-08-22 ABN AMRO CLEARING HONG KONG LTD 2.13 24-08-21
834 FUTU SECURITIES INTERNATIONAL 0.64 24-08-21
835 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-08-21
836 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-08-21
837 BOCI SECURITIES LTD 0.44 24-08-20
838 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-21
839 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-21
840 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-08-20
841 DAH SING SECURITIES LTD 0.26 24-08-21
842 24-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-08-20
843 FUTU SECURITIES INTERNATIONAL 0.50 24-08-20
844 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-20
845 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-08-20
846 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-20
847 24-08-20 ABN AMRO CLEARING HONG KONG LTD 3.98 24-08-19
848 HANG SENG SECURITIES LTD 0.81 24-08-19
849 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-19
850 BANK OF CHINA (HONG KONG) LTD 0.55 24-08-19
851 FUTU SECURITIES INTERNATIONAL 0.46 24-08-19
852 DAH SING SECURITIES LTD 0.33 24-08-19
853 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-19
854 INTERACTIVE BROKERS HONG KONG LTD -0.96 24-08-19
855 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
856 HANG SENG SECURITIES LTD 0.26 24-08-16
857 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
858 24-08-16 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-15
859 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-15
860 FUTU SECURITIES INTERNATIONAL 0.33 24-08-15
861 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-15
862 ABN AMRO CLEARING HONG KONG LTD -2.19 24-08-15
863 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-08-14
864 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 24-08-14
865 FUTU SECURITIES INTERNATIONAL 0.75 24-08-14
866 THE HONGKONG AND SHANGHAI BANKING 0.62 24-08-14
867 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-14
868 HANG SENG SECURITIES LTD 0.35 24-08-14
869 VALUABLE CAPITAL LTD 0.28 24-08-14
870 ABN AMRO CLEARING HONG KONG LTD -4.87 24-08-14
871 24-08-14 ABN AMRO CLEARING HONG KONG LTD 7.37 24-08-13
872 PHILLIP SECURITIES (HONG KONG) LTD 0.83 24-08-13
873 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-08-13
874 BANK OF CHINA (HONG KONG) LTD 0.64 24-08-13
875 FUTU SECURITIES INTERNATIONAL 0.53 24-08-13
876 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-08-13
877 BOCI SECURITIES LTD 0.29 24-08-13
878 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-13
879 VALUABLE CAPITAL LTD 0.25 24-08-13
880 24-08-13 HANG SENG SECURITIES LTD 0.90 24-08-12
881 FUTU SECURITIES INTERNATIONAL 0.38 24-08-12
882 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-12
883 ABN AMRO CLEARING HONG KONG LTD -3.10 24-08-12
884 24-08-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 24-08-09
885 BANK OF CHINA (HONG KONG) LTD 0.63 24-08-09
886 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-08-09
887 BNP PARIBAS -0.25 24-08-09
888 ABN AMRO CLEARING HONG KONG LTD -2.32 24-08-09
889 24-08-09 CHINA SKY SECURITIES LTD 1.82 24-08-08
890 FUTU SECURITIES INTERNATIONAL 1.03 24-08-08
891 BANK OF CHINA (HONG KONG) LTD 0.84 24-08-08
892 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-08
893 HANG SENG SECURITIES LTD 0.28 24-08-08
894 CENTALINE SECURITIES LTD 0.27
895 BOCI SECURITIES LTD 0.27 24-08-08
896 ABN AMRO CLEARING HONG KONG LTD -7.11 24-08-08
897 24-08-08 ABN AMRO CLEARING HONG KONG LTD 11.11 24-08-07
898 CHINA SKY SECURITIES LTD 0.45
899 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-07
900 BANK OF CHINA (HONG KONG) LTD 0.38 24-08-07
901 FUTU SECURITIES INTERNATIONAL 0.32 24-08-07
902 KGI ASIA LTD -0.26 24-08-07
903 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.39 24-08-06
904 KGI ASIA LTD 0.36 24-08-06
905 FUTU SECURITIES INTERNATIONAL 0.33 24-08-06
906 BOCI SECURITIES LTD 0.29 24-08-05
907 BNP PARIBAS 0.29 24-08-06
908 ABN AMRO CLEARING HONG KONG LTD -2.10 24-08-06
909 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-05
910 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
911 BNP PARIBAS -0.32 24-08-02
912 24-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-30
913 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-30
914 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-29
915 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-29
916 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-24
917 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.36 24-07-23
918 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-25
919 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
920 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-11
921 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
922 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-09
923 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.47 24-06-28
924 FUTU SECURITIES INTERNATIONAL -0.51 24-06-28
925 24-06-28 FUTU SECURITIES INTERNATIONAL 0.48 24-06-27
926 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-27
927 24-06-27 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-26
928 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-18
929 24-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-12
930 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-05
931 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-05
932 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-03
933 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-31
934 FUTU SECURITIES INTERNATIONAL 0.26 24-05-31
935 YUANTA SECURITIES (HONG KONG) CO LTD -1.20 24-05-31
936 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
937 BNP PARIBAS 20.00
938 YUANTA SECURITIES (HONG KONG) CO LTD 1.32
939 ABN AMRO CLEARING HONG KONG LTD -101.48 24-05-30

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